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Luther King Capital Management (LKCM) Portfolio holdings
AUM
$24.4B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.88%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$19.3B
AUM Growth
-$864M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
614
New
17
Increased
176
Reduced
219
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$57.3M |
| 2 |
Eli Lilly
LLY
|
+$20.1M |
| 3 |
Teledyne Technologies
TDY
|
+$17.1M |
| 4 |
Fluor
FLR
|
+$11.6M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$58M |
| 2 |
US Bancorp
USB
|
+$21.1M |
| 3 |
Walt Disney
DIS
|
+$13.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$12.6M |
| 5 |
Estee Lauder
EL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.51% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.1B
| $228M | 1.18% |
1,896,252
-33,476
| -2% | -$4.17M |
|
27
Visa
V
$677B
| $219M | 1.14% |
953,834
+5,068
| +0.5% | +$1.22M |
|
28
Chevron
CVX
$386B
| $219M | 1.14% |
1,298,525
-1,437
| -0.1% | -$232K |
|
29
Bank of America
BAC
$448B
| $208M | 1.08% |
7,578,713
+76,210
| +1% | +$2.25M |
|
30
Abbott
ABT
$190B
| $199M | 1.04% |
2,059,077
-5,596
| -0.3% | -$588K |
|
31
Cullen/Frost Bankers
CFR
$10.3B
| $186M | 0.97% |
2,040,689
-102,927
| -5% | -$10.4M |
|
|
CTRA
32
DELISTED
Coterra Energy
CTRA
| $177M | 0.92% |
6,535,988
-14,556
| -0.2% | -$397K |
|
33
Merck
MRK
$322B
| $176M | 0.91% |
1,708,020
+39,354
| +2% | +$4.24M |
|
34
Procter & Gamble
PG
$338B
| $174M | 0.9% |
1,192,051
-6,949
| -0.6% | -$1.06M |
|
35
Kirby Corp
KEX
$7B
| $172M | 0.89% |
2,080,168
+11,532
| +0.6% | +$932K |
|
36
Rockwell Automation
ROK
$49.6B
| $166M | 0.86% |
581,180
+3,448
| +0.6% | +$1.07M |
|
37
Emerson Electric
EMR
$91.7B
| $158M | 0.82% |
1,638,038
+15,015
| +0.9% | +$1.43M |
|
|
WCN
38
Waste Connections
WCN
$42B
| $156M | 0.81% |
1,163,035
-8,425
| -0.7% | -$1.18M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $153M | 0.8% |
668,482
+21,244
| +3% | +$4.84M |
|
40
Alcon
ALC
$36.7B
| $147M | 0.76% |
1,907,011
+2,213
| +0.1% | +$182K |
|
|
GTLS
41
DELISTED
Chart Industries
GTLS
| $145M | 0.75% |
856,652
+67,718
| +9% | +$11.4M |
|
42
Amgen
AMGN
$224B
| $141M | 0.73% |
523,203
+572
| +0.1% | +$143K |
|
43
AbbVie
ABBV
$442B
| $140M | 0.73% |
937,366
-6,570
| -0.7% | -$964K |
|
|
44
FMC
FMC
$1.3B
| $139M | 0.72% |
2,070,911
-669,388
| -24% | -$58M |
|
45
O'Reilly Automotive
ORLY
$74.9B
| $138M | 0.71% |
2,269,890
+51,705
| +2% | +$3.24M |
|
46
IDEX
IEX
$17.5B
| $134M | 0.69% |
642,379
+1,053
| +0.2% | +$228K |
|
47
Kimberly-Clark
KMB
$36.1B
| $127M | 0.66% |
1,054,492
-8,024
| -0.8% | -$1.04M |
|
48
DuPont de Nemours
DD
$19.5B
| $110M | 0.57% |
1,175,830
-5,435
| -0.5% | -$511K |
|
49
Neogen
NEOG
$2.51B
| $110M | 0.57% |
5,930,560
+115,348
| +2% | +$2.51M |
|
50
Stryker
SYK
$134B
| $107M | 0.55% |
390,607
+1,983
| +0.5% | +$569K |
|
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Luther King Capital Management (LKCM)'s Q3 2023 Portfolio in Review
As of Q3 2023, Luther King Capital Management (LKCM) held 614 positions worth $19.3B, down 4.3% from $20.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Luther King Capital Management (LKCM)'s Q3 2023 filing shows 17 new, 176 increased, 219 reduced and 27 closed positions. Its largest new stake was Fluor: 345,940 shares worth $12.7M. The largest sale was FMC, an estimated $58M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Luther King Capital Management (LKCM)'s largest Q3 2023 buy was Fluor: 345,940 shares worth $12.7M.
- Luther King Capital Management (LKCM) added most to Albemarle in Q3 2023, an estimated $57.3M increase.
- Luther King Capital Management (LKCM)'s biggest Q3 2023 reduction was FMC, cutting an estimated $58M.
- Luther King Capital Management (LKCM) fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $6.68M.
- Luther King Capital Management (LKCM)'s ten largest holdings make up 31% of its $19.3B portfolio in Q3 2023.
- Luther King Capital Management (LKCM) opened 17 new positions and closed 27 in Q3 2023.
- Luther King Capital Management (LKCM)'s portfolio value fell 4.3% quarter-over-quarter to $19.3B.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.